Thornburg Emerging Markets Mgd Acct SMA (THMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.03 (0.24%)
At close: Jul 9, 2026
THMGX Holdings Information
THMGX is a mutual fund with a total of 20 individual holdings. The top holdings are Samsung Electronics at 13.79%, Bid Corporation at 9.87%, Thornburg Capital Management Fund at 8.78%, Arca Continental at 8.66%, and Reliance Industries at 5.42%.
Total Holdings
20
Top 10 Percentage
69.04%
Asset Class
n/a
Fund Category
Diversified Emerging Mkts
Assets
1.50M
Forward PE Ratio
14.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 13.79% |
| 2 | JSE: BID | Bid Corporation Limited | 9.87% |
| 3 | n/a | Thornburg Capital Management Fund | 8.78% |
| 4 | BMV: AC | Arca Continental, S.A.B. de C.V. | 8.66% |
| 5 | NSE: RELIANCE | Reliance Industries Limited | 5.42% |
| 6 | TPE: 2454 | MediaTek Inc. | 5.28% |
| 7 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.50% |
| 8 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 4.48% |
| 9 | KLSE: TENAGA | Tenaga Nasional Berhad | 4.22% |
| 10 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 4.05% |
| 11 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.90% |
| 12 | NSE: 360ONE | 360 One Wam Limited | 3.81% |
| 13 | MELI | MercadoLibre, Inc. | 3.80% |
| 14 | ATH: TPEIR | Piraeus Bank S.A. | 3.37% |
| 15 | SALIK.DB | Salik Co PJSC | 3.36% |
| 16 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.32% |
| 17 | NSE: TCS | Tata Consultancy Services Limited | 3.15% |
| 18 | KRX: 079550 | LIG Defense&Aerospace Co., Ltd. | 3.14% |
| 19 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 2.73% |
| 20 | AMS: CSG | CSG N.V. | 1.43% |
As of Mar 31, 2026